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FFRI Security,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 3.0B 2.4B 2.0B 1.8B 1.6B
Revenue Growth % 24.2% 25.3% 9.7% 10.0% --
+Operating Income 817.0M 497.9M 203.0M 103.5M 328.7M
Operating Margin % 26.9% 20.3% 10.4% 5.8% 20.3%
Non Operating Income 63.8M 43.0M 44.6M 53.1M 1.3M
Non Operating Expenses 289,000 0.00 161,000 296,000 508,000
Ordinary Income 880.5M 540.9M 247.4M 156.2M 329.5M
Income Before Taxes 880.5M 540.9M 247.4M 156.3M 329.5M
Income Taxes 193.5M 108.8M 60.1M 35.3M 80.3M
+Net Income 687.0M 432.2M 187.3M 121.0M 249.2M
Net Margin % 22.6% 17.7% 9.6% 6.8% 15.4%
Eps 86.86 54.64 23.60 14.96 30.43
Depreciation Amortization 30.4M 28.6M 40.4M 42.6M 59.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.2B 2.1B 1.8B 1.6B 2.1B
Current Assets 3.2B 2.8B 2.1B 2.0B 2.4B
Property Plant Equipment 67.2M 44.8M 35.4M 38.5M 26.7M
Noncurrent Assets 1.1B 581.7M 511.7M 501.8M 274.9M
Total Assets 4.3B 3.4B 2.6B 2.5B 2.7B
Current Liabilities 1.5B 1.2B 868.5M 720.6M 608.4M
Total Liabilities 1.5B 1.2B 878.5M 730.5M 814.3M
Retained Earnings 2.7B 2.1B 1.6B 1.4B 1.3B
Total Equity 2.8B 2.2B 1.7B 1.7B 1.8B
Equity Ratio 0.65 0.65 0.67 0.70 0.69
Book Value Per Share 352.60 275.77 221.14 213.56 224.94
Num Employees 215.00 199.00 186.00 177.00 106.00
Roe 0.28 0.22 0.11 0.07 0.14
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 641.5M 390.6M 302.3M -16.3M 120.2M
Investing Cash Flow -477.6M -20.7M -26.1M -158.0M -42.8M
Financing Cash Flow -79.6M -50.1M -161.5M -275.1M --
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